Guangzhou Jiacheng International Logistics Co.,Ltd. (SHA:603535)

SHA:603535 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.53	421.57	304.98	906.15	238.9	514.53
Short-Term Investments	-	-	-	-	60.04	63.89
Trading Asset Securities	62.76	3.07	6.03	250.63	214.57	-
Cash & Short-Term Investments	377.29	424.64	311.01	1,157	513.51	578.42
Cash Growth	22.70%	36.54%	-73.11%	125.27%	-11.22%	-3.45%
Accounts Receivable	731.54	693.83	525.51	489.77	435.89	405.67
Other Receivables	41.45	11.57	42.4	28.62	44.81	12.14
Receivables	772.98	705.4	567.91	518.4	480.7	417.81
Inventory	120.05	128.46	123.74	127.88	212.04	174.66
Other Current Assets	162.99	177.26	163.46	81.63	73.77	58.78
Total Current Assets	1,433	1,436	1,166	1,885	1,280	1,230
Property, Plant & Equipment	2,137	2,121	2,064	1,688	1,355	972.86
Long-Term Investments	7.21	6.95	6.71	6.14	5.73	5.43
Other Intangible Assets	364.04	366.27	214.76	220.53	181.55	155.5
Long-Term Accounts Receivable	20.68	25.36	-	-	-	-
Long-Term Deferred Tax Assets	23.95	21.43	23.11	14.91	10.68	10.01
Long-Term Deferred Charges	30.34	32.58	10.89	-	-	-
Other Long-Term Assets	726.37	726.77	886.88	3.72	4.23	0.64
Total Assets	4,743	4,737	4,373	3,818	2,837	2,374
Accounts Payable	388.81	457.43	627.65	524.36	481.22	466.12
Accrued Expenses	6.44	73.08	70.31	38.17	29.27	22.04
Short-Term Debt	304.26	319.95	227.51	175.26	186.79	98.06
Current Portion of Leases	34.61	20.99	8.77	12.64	16.96	-
Current Income Taxes Payable	110.94	32.72	22.26	8.75	6.74	7.43
Current Unearned Revenue	9.33	11.64	10.92	3.77	9.63	4.14
Other Current Liabilities	87.98	54.19	50.72	18.55	17.57	4.64
Total Current Liabilities	942.37	969.98	1,018	781.51	748.18	602.42
Long-Term Debt	1,058	1,051	862.13	675.17	-	-
Long-Term Leases	51.73	55.77	1.66	11.96	24	-
Long-Term Unearned Revenue	18.92	19.13	19.99	20.87	22.11	23.3
Long-Term Deferred Tax Liabilities	5.08	5.17	17.88	20.67	0.24	0.01
Total Liabilities	2,076	2,101	1,920	1,510	794.53	625.74
Common Stock	345.21	345.21	233.25	233.25	160.86	150.4
Additional Paid-In Capital	565.98	565.97	677.88	677.86	750.25	630.65
Retained Earnings	1,620	1,589	1,407	1,263	1,110	944.26
Comprehensive Income & Other	127.72	127.86	127.51	126.7	14.54	16.46
Total Common Equity	2,659	2,628	2,446	2,301	2,036	1,742
Minority Interest	7.69	7.41	7.02	7.03	6.86	6.6
Shareholders' Equity	2,667	2,635	2,453	2,308	2,043	1,748
Total Liabilities & Equity	4,743	4,737	4,373	3,818	2,837	2,374
Total Debt	1,449	1,448	1,100	875.04	227.74	98.06
Net Cash (Debt)	-1,071	-1,023	-789.06	281.74	285.77	480.36
Net Cash Growth	-	-	-	-1.41%	-40.51%	-19.82%
Net Cash Per Share	-2.08	-1.99	-1.56	0.53	0.58	1.00
Filing Date Shares Outstanding	510.91	510.91	510.91	510.91	510.91	477.68
Total Common Shares Outstanding	510.91	510.91	510.91	510.91	510.91	477.68
Working Capital	490.94	465.78	147.99	1,103	531.85	627.24
Book Value Per Share	5.20	5.14	4.79	4.50	3.98	3.65
Tangible Book Value	2,295	2,261	2,231	2,080	1,854	1,586
Tangible Book Value Per Share	4.49	4.43	4.37	4.07	3.63	3.32
Buildings	-	1,627	1,622	1,155	565.08	392.7
Machinery	-	69.82	52.85	49.13	47.07	41.07
Construction In Progress	-	593.52	573.16	619.58	836.57	658.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.